Cranbrook Wealth Management

Cranbrook Wealth Management as of March 31, 2018

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 241 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-Term Bond ETF (BIV) 5.5 $14M 170k 81.77
iShares MSCI EAFE Growth Index (EFG) 5.2 $13M 163k 80.37
Vanguard Growth ETF (VUG) 5.0 $13M 90k 141.88
Vanguard Value ETF (VTV) 4.8 $12M 118k 103.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.6 $12M 215k 54.73
Vanguard Mid-Cap ETF (VO) 4.5 $11M 74k 154.21
Vanguard Mid-Cap Value ETF (VOE) 4.0 $10M 92k 109.39
iShares S&P 500 Index (IVV) 3.7 $9.4M 35k 265.37
iShares MSCI EAFE Value Index (EFV) 3.6 $9.1M 167k 54.55
Vanguard Emerging Markets ETF (VWO) 3.5 $8.9M 188k 46.98
Rfdi etf (RFDI) 3.5 $8.8M 138k 63.90
Vanguard Short-Term Bond ETF (BSV) 2.9 $7.3M 93k 78.43
Vanguard Mid-Cap Growth ETF (VOT) 2.9 $7.3M 56k 129.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $6.1M 92k 65.88
iShares S&P 500 Growth Index (IVW) 2.4 $6.0M 39k 155.06
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $5.7M 37k 154.49
iShares S&P 500 Value Index (IVE) 2.2 $5.6M 52k 109.35
iShares S&P MidCap 400 Growth (IJK) 2.2 $5.6M 26k 218.33
Vanguard Large-Cap ETF (VV) 2.0 $5.1M 42k 121.20
Vanguard Europe Pacific ETF (VEA) 2.0 $5.0M 113k 44.25
First Tr Exchange Traded Fd senior ln (FTSL) 1.8 $4.7M 97k 48.12
Vanguard Small-Cap Value ETF (VBR) 1.8 $4.5M 35k 129.41
Vanguard Small-Cap Growth ETF (VBK) 1.7 $4.4M 27k 163.95
iShares Barclays TIPS Bond Fund (TIP) 1.7 $4.3M 38k 113.06
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.9M 56k 69.67
SPDR Gold Trust (GLD) 1.5 $3.8M 31k 125.78
Materials SPDR (XLB) 1.4 $3.5M 62k 56.93
iShares S&P SmallCap 600 Index (IJR) 1.4 $3.4M 45k 77.01
Energy Select Sector SPDR (XLE) 1.3 $3.2M 48k 67.40
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $3.0M 35k 85.65
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.8M 58k 48.28
Ishares Tr core strm usbd (ISTB) 1.0 $2.5M 50k 49.34
Vanguard Materials ETF (VAW) 1.0 $2.4M 19k 128.91
Vanguard Small-Cap ETF (VB) 0.9 $2.3M 16k 146.93
iShares S&P SmallCap 600 Growth (IJT) 0.8 $2.1M 12k 173.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.9M 12k 150.83
iShares Russell 1000 Index (IWB) 0.7 $1.7M 11k 146.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.4M 26k 54.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.3M 27k 48.93
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $1.3M 28k 47.61
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.2M 9.9k 122.92
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $1.2M 18k 67.62
iShares Dow Jones US Basic Mater. (IYM) 0.5 $1.2M 12k 96.10
iShares Russell 2000 Index (IWM) 0.4 $1.1M 7.1k 151.85
Vanguard Dividend Appreciation ETF (VIG) 0.3 $849k 8.4k 101.05
Ishares Tr hdg msci eafe (HEFA) 0.3 $835k 29k 28.72
iShares Lehman Aggregate Bond (AGG) 0.3 $741k 6.9k 107.30
Schwab U S Broad Market ETF (SCHB) 0.3 $652k 10k 63.76
Stryker Corporation (SYK) 0.2 $638k 4.0k 160.87
iShares Russell 2000 Growth Index (IWO) 0.2 $589k 3.1k 190.43
iShares S&P MidCap 400 Index (IJH) 0.2 $559k 3.0k 187.65
iShares Russell Midcap Value Index (IWS) 0.2 $521k 6.0k 86.49
Consumer Staples Select Sect. SPDR (XLP) 0.2 $413k 7.9k 52.61
International Business Machines (IBM) 0.1 $389k 2.5k 153.57
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $376k 3.8k 97.81
JPMorgan Chase & Co. (JPM) 0.1 $347k 3.2k 109.98
Pepsi (PEP) 0.1 $335k 3.1k 109.08
Cohen & Steers Glbl Relt (RDOG) 0.1 $309k 14k 22.92
DTE Energy Company (DTE) 0.1 $290k 2.8k 104.47
Microsoft Corporation (MSFT) 0.1 $223k 2.4k 91.06
Exxon Mobil Corporation (XOM) 0.1 $234k 3.1k 74.66
Home Depot (HD) 0.1 $239k 1.3k 178.36
Johnson & Johnson (JNJ) 0.1 $234k 1.8k 128.08
Intel Corporation (INTC) 0.1 $215k 4.1k 52.01
Prudential Financial (PRU) 0.1 $203k 2.0k 103.57
Pfizer (PFE) 0.1 $177k 5.0k 35.44
Consolidated Edison (ED) 0.1 $178k 2.3k 77.76
3M Company (MMM) 0.1 $166k 755.00 219.87
Altria (MO) 0.1 $168k 2.7k 62.31
iShares Dow Jones US Real Estate (IYR) 0.1 $185k 2.5k 75.30
Ishares Inc core msci emkt (IEMG) 0.1 $186k 3.2k 58.34
iShares Gold Trust 0.1 $147k 12k 12.71
iShares Russell 2000 Value Index (IWN) 0.1 $143k 1.2k 121.70
Vanguard REIT ETF (VNQ) 0.1 $150k 2.0k 75.45
McDonald's Corporation (MCD) 0.1 $127k 815.00 155.83
Baxter International (BAX) 0.1 $115k 1.8k 65.23
Boeing Company (BA) 0.1 $131k 400.00 327.50
Yum! Brands (YUM) 0.1 $138k 1.6k 85.19
Merck & Co (MRK) 0.1 $131k 2.4k 54.56
Philip Morris International (PM) 0.1 $136k 1.4k 99.63
American Electric Power Company (AEP) 0.1 $117k 1.7k 68.46
iShares Russell 1000 Value Index (IWD) 0.1 $138k 1.2k 119.58
Ford Motor Company (F) 0.1 $130k 12k 11.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $119k 1.1k 111.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $118k 1.4k 83.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $116k 960.00 120.83
Bristol Myers Squibb (BMY) 0.0 $105k 1.7k 63.48
Oracle Corporation (ORCL) 0.0 $110k 2.4k 45.83
Vanguard Total Stock Market ETF (VTI) 0.0 $105k 774.00 135.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $90k 1.1k 82.87
iShares S&P 1500 Index Fund (ITOT) 0.0 $96k 1.6k 60.42
iShares Dow Jones US Healthcare (IYH) 0.0 $97k 561.00 172.91
Ishares High Dividend Equity F (HDV) 0.0 $101k 1.2k 84.45
Powershares Kbw Bank Etf 0.0 $113k 2.1k 54.96
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $98k 4.5k 21.94
Berkshire Hathaway (BRK.B) 0.0 $86k 430.00 200.00
General Electric Company 0.0 $81k 6.0k 13.54
Wells Fargo & Company (WFC) 0.0 $70k 1.3k 52.08
Apple (AAPL) 0.0 $67k 397.00 168.77
Illinois Tool Works (ITW) 0.0 $67k 430.00 155.81
Amazon (AMZN) 0.0 $72k 50.00 1440.00
Cedar Fair 0.0 $75k 1.2k 64.21
Compass Diversified Holdings (CODI) 0.0 $85k 5.2k 16.41
PowerShares QQQ Trust, Series 1 0.0 $71k 443.00 160.27
MBT Financial 0.0 $83k 7.7k 10.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $67k 1.3k 52.88
Duke Energy (DUK) 0.0 $65k 833.00 78.03
Yum China Holdings (YUMC) 0.0 $67k 1.6k 41.67
Huntington Bancshares Incorporated (HBAN) 0.0 $53k 3.5k 15.12
Wal-Mart Stores (WMT) 0.0 $45k 507.00 88.76
Walt Disney Company (DIS) 0.0 $54k 534.00 101.12
NVIDIA Corporation (NVDA) 0.0 $62k 267.00 232.21
Unum (UNM) 0.0 $52k 1.1k 48.06
Amgen (AMGN) 0.0 $42k 245.00 171.43
Halliburton Company (HAL) 0.0 $47k 1.0k 46.63
Shire 0.0 $39k 261.00 149.43
Southern Company (SO) 0.0 $46k 1.0k 44.62
Applied Materials (AMAT) 0.0 $50k 902.00 55.43
Enbridge (ENB) 0.0 $39k 1.2k 31.71
Textron (TXT) 0.0 $47k 800.00 58.75
MGM Resorts International. (MGM) 0.0 $39k 1.1k 35.45
Gentex Corporation (GNTX) 0.0 $46k 2.0k 23.00
iShares Russell 1000 Growth Index (IWF) 0.0 $42k 311.00 135.05
iShares Russell 3000 Index (IWV) 0.0 $62k 394.00 157.36
Vanguard Total Bond Market ETF (BND) 0.0 $59k 743.00 79.41
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $55k 2.9k 19.04
Citigroup (C) 0.0 $45k 672.00 66.96
Powershares S&p 500 0.0 $54k 1.4k 39.56
Alphabet Inc Class A cs (GOOGL) 0.0 $44k 42.00 1047.62
Andeavor 0.0 $40k 400.00 100.00
Hasbro (HAS) 0.0 $13k 150.00 86.67
Comcast Corporation (CMCSA) 0.0 $33k 968.00 34.09
Time Warner 0.0 $34k 360.00 94.44
Bank of America Corporation (BAC) 0.0 $17k 581.00 29.26
Coca-Cola Company (KO) 0.0 $26k 599.00 43.41
Abbott Laboratories (ABT) 0.0 $35k 580.00 60.34
Spdr S&p 500 Etf (SPY) 0.0 $33k 125.00 264.00
At&t (T) 0.0 $14k 389.00 35.99
Genuine Parts Company (GPC) 0.0 $18k 205.00 87.80
Sonoco Products Company (SON) 0.0 $22k 449.00 49.00
Verizon Communications (VZ) 0.0 $29k 600.00 48.33
Newell Rubbermaid (NWL) 0.0 $16k 643.00 24.88
Kroger (KR) 0.0 $23k 960.00 23.96
ConocoPhillips (COP) 0.0 $15k 259.00 57.92
GlaxoSmithKline 0.0 $25k 636.00 39.31
Procter & Gamble Company (PG) 0.0 $22k 275.00 80.00
Symantec Corporation 0.0 $17k 672.00 25.30
Accenture (ACN) 0.0 $19k 121.00 157.02
Hershey Company (HSY) 0.0 $34k 339.00 100.29
Varian Medical Systems 0.0 $20k 160.00 125.00
Enterprise Products Partners (EPD) 0.0 $13k 532.00 24.44
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $16k 686.00 23.32
iShares MSCI Canada Index (EWC) 0.0 $21k 760.00 27.63
SPDR DJ Wilshire REIT (RWR) 0.0 $27k 311.00 86.82
SPDR Barclays Capital High Yield B 0.0 $36k 1.0k 35.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 328.00 64.02
SPDR S&P International Small Cap (GWX) 0.0 $29k 831.00 34.90
Kinder Morgan (KMI) 0.0 $15k 992.00 15.12
Energous 0.0 $17k 1.0k 16.38
Alibaba Group Holding (BABA) 0.0 $37k 200.00 185.00
Walgreen Boots Alliance (WBA) 0.0 $26k 397.00 65.49
Alphabet Inc Class C cs (GOOG) 0.0 $31k 30.00 1033.33
Hp (HPQ) 0.0 $22k 1.0k 21.89
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.0k 17.91
Frontline 0.0 $21k 4.7k 4.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 42.00 309.52
Johnson Controls International Plc equity (JCI) 0.0 $31k 883.00 35.11
Adient (ADNT) 0.0 $13k 210.00 61.90
Energy Transfer Partners 0.0 $33k 2.0k 16.39
BP (BP) 0.0 $3.0k 82.00 36.59
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 150.00 13.33
PNC Financial Services (PNC) 0.0 $999.990000 9.00 111.11
Discover Financial Services (DFS) 0.0 $999.990000 9.00 111.11
Costco Wholesale Corporation (COST) 0.0 $9.0k 50.00 180.00
Monsanto Company 0.0 $3.0k 28.00 107.14
Eli Lilly & Co. (LLY) 0.0 $11k 139.00 79.14
Avon Products 0.0 $1.0k 266.00 3.76
Cisco Systems (CSCO) 0.0 $4.0k 100.00 40.00
Teradata Corporation (TDC) 0.0 $0 1.00 0.00
Travelers Companies (TRV) 0.0 $8.0k 55.00 145.45
Morgan Stanley (MS) 0.0 $1.0k 18.00 55.56
International Paper Company (IP) 0.0 $11k 200.00 55.00
NCR Corporation (VYX) 0.0 $0 1.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 38.00 78.95
Qualcomm (QCOM) 0.0 $4.0k 74.00 54.05
Starbucks Corporation (SBUX) 0.0 $12k 200.00 60.00
Kellogg Company (K) 0.0 $10k 152.00 65.79
Discovery Communications 0.0 $0 6.00 0.00
Discovery Communications 0.0 $0 2.00 0.00
Sears Holdings Corporation 0.0 $0 7.00 0.00
Ampco-Pittsburgh (AP) 0.0 $4.0k 473.00 8.46
Cooper Tire & Rubber Company 0.0 $2.0k 84.00 23.81
Oge Energy Corp (OGE) 0.0 $2.0k 67.00 29.85
Icahn Enterprises (IEP) 0.0 $999.960000 12.00 83.33
Trimas Corporation (TRS) 0.0 $3.0k 118.00 25.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 47.00 234.04
iShares Silver Trust (SLV) 0.0 $7.0k 478.00 14.64
Famous Dave's of America 0.0 $999.750000 155.00 6.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 40.00 25.00
UQM Technologies 0.0 $2.0k 1.3k 1.52
Motorola Solutions (MSI) 0.0 $9.0k 89.00 101.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 346.00 31.79
PowerShares DB Precious Metals 0.0 $999.950000 35.00 28.57
Vanguard Energy ETF (VDE) 0.0 $8.0k 81.00 98.77
Rockwell Medical Technologies 0.0 $12k 2.3k 5.31
American Intl Group 0.0 $0 2.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Plug Power (PLUG) 0.0 $0 42.00 0.00
Golar Lng Partners Lp unit 0.0 $0 6.00 0.00
Ralph Lauren Corp (RL) 0.0 $6.0k 50.00 120.00
Pretium Res Inc Com Isin# Ca74 0.0 $9.0k 1.4k 6.54
Express Scripts Holding 0.0 $2.0k 36.00 55.56
Phillips 66 (PSX) 0.0 $12k 129.00 93.02
Ishares Trust Barclays (GNMA) 0.0 $12k 242.00 49.59
Mondelez Int (MDLZ) 0.0 $3.0k 78.00 38.46
Cohen & Steers Mlp Fund 0.0 $0 1.00 0.00
Liberty Global Inc C 0.0 $0 6.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 2.00 0.00
Lands' End (LE) 0.0 $0 2.00 0.00
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Liberty Broadband Cl C (LBRDK) 0.0 $0 1.00 0.00
Kraft Heinz (KHC) 0.0 $2.0k 26.00 76.92
Horizon Global Corporation 0.0 $0 47.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 25.00 40.00
Fuelcell Energy 0.0 $0 8.00 0.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $8.0k 120.00 66.67
Dentsply Sirona (XRAY) 0.0 $11k 222.00 49.55
Liberty Media Corp Series C Li 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 4.00 0.00
Alcoa (AA) 0.0 $999.970000 19.00 52.63
Arconic 0.0 $1.0k 59.00 16.95
Ishares Msci Japan (EWJ) 0.0 $2.0k 35.00 57.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 1.00 0.00
Varex Imaging (VREX) 0.0 $2.0k 64.00 31.25
Dxc Technology (DXC) 0.0 $9.0k 85.00 105.88
Veon 0.0 $0 122.00 0.00
Dowdupont 0.0 $999.990000 9.00 111.11
Micro Focus Intl 0.0 $2.0k 137.00 14.60
Tapestry (TPR) 0.0 $0 2.00 0.00